MDGRX

BlackRock Natural Resources Inv A
NasdaqUSDETF / FUND DELAYED
Last price
34.39
▼ 0.53 (1.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.39
Prev close
34.92
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.77
52W range
29.17 – 38.29

Day trading desk

Current session · delayed
Gap from prior close
-1.52%
Prior close 34.92
VWAP
—
—
Relative volume
—
—
Session range
—
34.39 – 34.39
Position in range
—
—
ATR (14D)
0.27
0.78% of price
Prior day high
34.92
PDH
Prior day low
34.92
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.44% -1.5%
1M
-7.05% -8.5%
3M
+0.94% -2.5%
6M
-8.59% -23.6%
YTD
+9.52% -4.5%
1Y
+11.55% -4.2%
3Y
+18.06% -63.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
XOM ExxonMobil Holdings Corp 7.51%
SHEL.L Shell PLC 7.29%
CVX Chevron Corp 5.66%
GLEN.L Glencore PLC 4.72%
AAL.L Anglo American PLC 4.71%
NTR.TO Nutrien Ltd 4.37%
RGLD Royal Gold Inc 3.85%
WPM.TO Wheaton Precious Metals Corp 3.83%
SU.TO Suncor Energy Inc 3.66%
CTVA Corteva Inc 3.60%

Sector exposure

Fund weightings
Basic materials
54.89%
Energy
34.95%
Consumer cyclical
4.98%
Consumer defensive
2.97%
Industrials
2.21%

Fund profile

As reported
Fund familyBlackRock
CategoryNatural Resources
Legal type—
Expense ratio1.17%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MDGRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.77
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.65
-0.74% from price
SMA 20
35.28
-2.53% from price
SMA 50
35.29
-2.55% from price
SMA 100
35.17
-2.21% from price
SMA 200
35.48
-3.08% from price
EMA 12
34.85
-1.32% from price
EMA 26
35.20
-2.29% from price
EMA 50
35.27
-2.51% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-0.35
Hist -0.10
ATR (14)
0.27
0.78% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
36.77
20, 2σ
Bollinger lower
33.80
20, 2σ
50 / 200 cross
Death
35.29 vs 35.48
Trend bias
Below 200
-3.08%

Options chain

Account required
Expiry
Spot 34.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
14.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
0.27
0.78% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.